BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+8.06%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$316M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,001
New
68
Increased
455
Reduced
425
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.62M |
Top Sells
| 1 |
AB InBev
BUD
|
+$5.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.87M |
| 4 |
Lowe's Companies
LOW
|
+$3.98M |
| 5 |
Occidental Petroleum
OXY
|
+$3.39M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $3.81M | 0.12% |
94,923
+63,974
| +207% | +$2.57M |
|
177
Paychex
PAYX
$48.3B
| $3.8M | 0.12% |
44,718
-16,193
| -27% | -$1.38M |
|
178
Lamb Weston
LW
$7.96B
| $3.78M | 0.12% |
43,879
-1,109
| -2% | -$95.4K |
|
179
Bristol-Myers Squibb
BMY
$96.1B
| $3.75M | 0.12% |
58,371
+2,798
| +5% | +$180K |
|
180
Thomson Reuters
TRI
$79.2B
| $3.71M | 0.11% |
49,985
+9,308
| +23% | +$691K |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $3.69M | 0.11% |
33,245
-249
| -0.7% | -$27.6K |
|
|
STOR
182
DELISTED
STORE Capital Corporation
STOR
| $3.64M | 0.11% |
97,166
-1,541
| -2% | -$57.7K |
|
183
Target
TGT
$41.3B
| $3.62M | 0.11% |
28,195
-217
| -0.8% | -$27.8K |
|
184
Halliburton
HAL
$18.5B
| $3.58M | 0.11% |
146,269
-38,460
| -21% | -$941K |
|
185
Middleby
MIDD
$7.03B
| $3.56M | 0.11% |
32,526
-924
| -3% | -$101K |
|
186
Humana
HUM
$32.8B
| $3.55M | 0.11% |
9,673
+7,087
| +274% | +$2.6M |
|
187
TotalEnergies
TTE
$134B
| $3.5M | 0.11% |
63,232
-3,555
| -5% | -$197K |
|
|
AMJ
188
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.49M | 0.11% |
160,195
+41,405
| +35% | +$903K |
|
189
Armstrong World Industries
AWI
$8.4B
| $3.46M | 0.11% |
36,770
-575
| -2% | -$54K |
|
|
CTLT
190
DELISTED
CATALENT, INC.
CTLT
| $3.43M | 0.11% |
60,976
+5,319
| +10% | +$299K |
|
191
RBC Bearings
RBC
$11.8B
| $3.42M | 0.11% |
21,594
+619
| +3% | +$98K |
|
192
Nordson
NDSN
$12.5B
| $3.38M | 0.1% |
20,753
+519
| +3% | +$84.6K |
|
193
Duke Energy
DUK
$93.6B
| $3.37M | 0.1% |
36,893
+7,591
| +26% | +$692K |
|
194
Sumitomo Mitsui Financial
SMFG
$106B
| $3.34M | 0.1% |
450,347
+399
| +0.1% | +$2.96K |
|
195
iShares Select Dividend ETF
DVY
$20.7B
| $3.32M | 0.1% |
31,438
+12,433
| +65% | +$1.31M |
|
196
West Pharmaceutical
WST
$18.1B
| $3.3M | 0.1% |
21,957
+1,005
| +5% | +$151K |
|
197
Ares Management
ARES
$38.4B
| $3.29M | 0.1% |
92,060
-1,827
| -2% | -$65.2K |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $3.22M | 0.1% |
237,159
-94,058
| -28% | -$1.28M |
|
199
Adobe
ADBE
$150B
| $3.22M | 0.1% |
9,764
+177
| +2% | +$58.4K |
|
200
Expedia Group
EXPE
$26.9B
| $3.21M | 0.1% |
29,640
-28,270
| -49% | -$3.06M |
|